| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 60(R) (USD 502m) | Octagon Credit Investors | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-O | VZW | 79.000 | 5.95 | SM | - | D | - | - | 52.00% | - | Jvyjuwlc | 3eHXJR | 190-200 | - | 195 | VAMY+195 | - | 881.00000 | | D-W | EKF | 99.000 | 9.16 | AE | - | JJ | - | - | 64.00% | - | Jyjzmiur | 3wZSTO | 170-175 | - | 173 | TVYO+173 | - | 940.00000 | | T-2-L | RJT | 42.000 | 9.40 | CU | - | PPP | - | - | 51.00% | - | Avmzyrvl | 3rBJEW | - | - | 158 | GSMK+158 | - | 236.00000 | | A-R | VFY | 25.000 | 70.24 | FK | - | LL- | - | - | 2.00% | - | Obtcdtpw | 3nXYHJ | 640-660 | - | 700 | SXDT+700 | - | 118.00000 | | L-1-W | BXN | 980.000 | 6.90 | Enn | - | LLL | - | - | 39.00% | - | Abfszibj | 3aLXQK | - | - | 136 | JIVA+136 | - | 333.00000 | | G | ZLN | 6.300 | 6.11 | Mpp | - | AJ | - | - | - | - | Uuscbzln | 3mKBEQ | 90-95 | - | 100 | PYSG+100 | - | 524.00000 | | W-1-C | QNU | 64.000 | 2.99 | LO | - | CCC- | - | - | 97.00% | - | Ujlxyqmw | 3vZEUN | 300-310 | - | 310 | SIXG+310 | - | 710.00000 | | N-2-J | VNY | 71.000 | 70.80 | HN | - | OOO- | - | - | 35.00% | - | Wtfis | Spxup | 415-425 | - | - | 7.33% | 7.332% | 934.00000 | | Ulv | RYY | 82.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ojw J;
L-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Phz G; Comments: Pfb-bsvlbz;
T-2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Cbw M;
D-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Waa A;
O-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Iux P;
W-1-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Jvj N;
N-2-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lad A;
A-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Zcs Z;
Ulv: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Cwy A; Deal Comments Ezszc. Jmk Ohaa Nzuymeb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 7, 2018 |
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